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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJL
926
Shayne & Jacobs LLC
Tennessee
$1.12M – – –
MFG
927
MidWestOne Financial Group
Iowa
$1.11M -$765K -13,834 -41%
ET
928
Equitable Trust
Tennessee
$1.11M -$1.11K -20 -0.1%
SACTSONJ
929
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
LOAMU
930
Lombard Odier Asset Management (USA)
New York
$1.11M +$1.11M +20,000 New
BAM
931
Berkshire Asset Management
Pennsylvania
$1.1M -$175K -3,170 -14%
GWM
932
Geneos Wealth Management
Colorado
$1.1M -$21.9K -404 -2%
MAFM
933
Mid Atlantic Financial Management
Pennsylvania
$1.1M -$14K -254 -1%
IFWM
934
Institute for Wealth Management
Colorado
$1.1M +$47.2K +853 +5%
FBB
935
Fulton Breakefield Broenniman
Maryland
$1.09M -$52.5K -950 -5%
SRC
936
Sage Rhino Capital
California
$1.09M -$4.14K -75 -0.4%
DLHL
937
Donald L. Hagan LLC
Florida
$1.09M -$161K -2,922 -13%
PWM
938
PBMares Wealth Management
Virginia
$1.09M -$2.88K -52 -0.3%
QCMC
939
Quantum Capital Management (California)
California
$1.09M +$721K +13,042 +197%
SPC
940
Sigma Planning Corp
Michigan
$1.09M -$8.23K -149 -0.8%
WPW
941
Waldron Private Wealth
Pennsylvania
$1.08M +$84.2K +1,525 +8%
BWM
942
BerganKDV Wealth Management
Minnesota
$1.08M +$11.2K +203 +1%
RIM
943
Redwood Investment Management
Arizona
$1.08M +$75.4K +1,365 +8%
OFG
944
OmniStar Financial Group
North Carolina
$1.08M -$103K -1,871 -9%
TNB
945
Thomasville National Bank
Georgia
$1.08M -$48.7K -880 -4%
WP
946
WMS Partners
Maryland
$1.07M -$51.2K -927 -5%
ATPW
947
Ashton Thomas Private Wealth
Arizona
$1.07M -$121K -2,190 -10%
AC
948
Arjuna Capital
North Carolina
$1.06M +$16.1K +292 +2%
MC
949
Martin & Co
Tennessee
$1.05M -$537K -9,717 -34%
PV
950
Private Vista
Illinois
$1.05M -$38.1K -688 -4%
36 37
38
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